SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,020
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$202M
3
+$158M
4
ELV icon
Elevance Health
ELV
+$93.5M
5
BA icon
Boeing
BA
+$77.9M

Top Sells

1
+$96M
2
+$56.2M
3
+$34M
4
EQNR icon
Equinor
EQNR
+$28.5M
5
SPGI icon
S&P Global
SPGI
+$26M

Sector Composition

1 Financials 13.04%
2 Technology 12.26%
3 Consumer Discretionary 9.55%
4 Healthcare 9.4%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.7M 0.07%
198,839
-29
302
$19.5M 0.07%
169,924
-17,176
303
$19.5M 0.07%
267,952
-241,733
304
$19.4M 0.07%
408,064
-2,722
305
$19.3M 0.07%
643,369
+129,841
306
$19.3M 0.07%
309,472
+18,726
307
$19.3M 0.07%
197,187
+58,980
308
$19.3M 0.07%
833,762
+145,182
309
$19.2M 0.07%
3,405,837
+371,759
310
$19M 0.06%
375,880
+99,140
311
$18.8M 0.06%
253,964
-21,762
312
$18.8M 0.06%
406,126
+48,316
313
$18.8M 0.06%
187,053
-120,248
314
$18.7M 0.06%
440,453
+23,660
315
$18.7M 0.06%
295,403
+65,920
316
$18.7M 0.06%
521,292
+99,828
317
$18.7M 0.06%
161,591
+25,110
318
$18.7M 0.06%
797,220
+6,525
319
$18.5M 0.06%
300,910
-10,700
320
$18.5M 0.06%
372,932
+13,286
321
$18.5M 0.06%
588,493
-10,469
322
$18.5M 0.06%
267,096
+129,781
323
$18.5M 0.06%
244,113
-48,247
324
$18.5M 0.06%
451,272
+46,042
325
$18.4M 0.06%
215,970
-11,546
11 12
13
14 15